PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2015-06-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3628 RENHENG Enterprise Holdings Limited:O 4,670,000 12,609,000 2.34 2013-10-18
2 0479 CIL HOLDINGS LIMITED:O 13,000,210 1,794,029 0.52 2015-06-01
3 8169 ECO-TEK HOLDINGS LIMITED:O 3,190,000 972,950 0.49 2012-10-11
4 2889 Nickel Resources International Holdings Company Limited:O 10,960,000 2,674,240 * 0.40 2015-02-04
5 8156 Sinopharm Tech Holdings Limited:O 9,742,000 13,346,540 0.30 2015-05-29
6 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,688,000 1,747,200 0.29 2015-05-27
7 0810 China Castson 81 Finance Company Limited (BM):O 714,000 542,640 0.27 2015-05-14
8 0979 Green Energy Group Limited:O 1,758,010 1,494,309 0.27 2015-05-20
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,896,000 6,371,200 0.21 2015-06-01
10 1280 China Qidian Guofeng Holdings Limited:O 2,102,000 5,444,180 0.18 2015-06-01
11 0430 Oriental Explorer Holdings Limited:O 4,704,000 1,575,840 0.17 2015-06-01
12 0361 SINO GOLF HOLDINGS LIMITED:O 750,000 960,000 0.16 2014-02-28
13 0990 Deep Source Holdings Limited:O 6,970,000 3,066,800 * 0.16 2015-06-01
14 0205 SEEC MEDIA GROUP LIMITED:O 3,340,000 2,004,000 0.16 2015-05-29
15 1191 China Gem Holdings Limited:O 4,501,000 3,645,810 * 0.15 2015-05-14
16 0651 China Ocean Industry Group Limited:O 15,052,052 4,515,616 0.14 2015-06-01
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,094,000 754,860 0.14 2015-05-29
18 0760 Talent Property Group Limited:O 4,340,000 724,780 0.13 2015-06-01
19 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,150,000 448,500 0.12 2015-04-09
20 3683 Great Harvest Maeta Holdings Limited:O 1,035,000 1,945,800 0.12 2015-05-26
21 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,230,000 3,628,650 0.12 2015-05-15
22 0431 Greater China Financial Holdings Limited:O 429,000 2,042,040 0.12 2015-01-06
23 0595 AV CONCEPT HOLDINGS LIMITED:O 879,500 589,265 0.11 2015-04-27
24 2371 Chuanglian Holdings Limited (KY):O 4,432,000 3,146,720 0.10 2014-10-10
25 8239 Capital Finance Holdings Limited:O 1,043,000 542,360 0.09 2015-05-28
26 0128 ENM Holdings Limited (HK):O 1,504,000 857,280 0.09 2015-04-24
27 0789 Artini Holdings Limited:O 2,200,000 594,000 0.09 2015-06-01
28 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 164,000 205,000 0.08 2013-12-17
29 1991 Ta Yang Group Holdings Limited:O 574,000 528,080 0.07 2015-05-26
30 0603 China Oil And Gas Group Limited:O 3,877,400 3,567,208 0.07 2015-06-01
31 1500 In Construction Holdings Limited:O 550,000 594,000 0.07 2015-06-01
32 2229 Changgang Dunxin Enterprise Company Limited:O 630,000 585,900 0.06 2015-05-28
33 0333 Top Form International Limited:O 130,000 339,300 0.06 2014-12-02
34 0328 ALCO HOLDINGS LIMITED (BM):O 350,000 658,000 0.06 2015-06-01
35 0660 Wai Chun Bio-Technology Limited:O 9,500,000 1,491,500 0.06 2015-04-30
36 0588 Beijing North Star Company Limited:H 412,000 1,582,080 0.06 2015-04-27
37 0888 Bison Finance Group Limited:O 578,566 549,638 0.06 2014-04-10
38 8222 E Lighting Group Holdings Limited:O 232,000 225,040 0.06 2014-11-18
39 0353 Energy International Investments Holdings Limited:O 1,115,900 546,791 0.06 2015-05-26
40 0076 Elate Holdings Limited:O 530,276 249,230 0.05 2015-06-01
41 0724 Ruixin International Holdings Limited:O 6,350,000 958,850 0.05 2015-06-01
42 8215 First Credit Finance Group Limited:O 320,000 132,800 0.05 2015-06-01
43 1371 China Ecotourism Group Limited:O 4,367,250 2,926,058 0.05 2015-05-29
44 0097 HENDERSON INVESTMENT LIMITED:O 1,550,000 1,193,500 0.05 2015-04-09
45 8162 Loco Hong Kong Holdings Limited:O 200,000 226,000 0.05 2015-06-01
46 1046 Universe Entertainment and Culture Group Company Limited:O 149,000 131,120 0.05 2015-03-18
47 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 130,000 505,700 0.05 2014-09-22
48 0747 Shenyang Public Utility Holdings Company Limited:H 238,000 359,380 0.05 2015-05-28
49 0623 SinoMedia Holding Limited:O 269,000 1,288,510 * 0.05 2015-05-27
50 0915 Daohe Global Group Limited:O 310,000 1,240,000 * 0.05 2015-06-01
51 1207 SRE Group Limited:O 2,562,285 2,229,188 0.05 2015-05-26
52 8019 Hao Wen Holdings Limited:O 1,704,000 207,888 0.04 2015-05-22
53 0221 Easy One Financial Group Limited:O 511,867 166,357 * 0.04 2015-05-26
54 1327 Luxxu Group Limited:O 300,000 246,000 0.04 2015-05-04
55 0626 Public Financial Holdings Limited:O 372,000 1,510,320 0.03 2015-05-06
56 0582 Shin Hwa World Limited:O 6,315,000 985,140 0.03 2015-05-29
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 619,000 2,321,250 0.03 2015-06-01
58 0509 Century Sunshine Group Holdings Limited:O 1,380,000 1,587,000 0.03 2015-06-01
59 0704 Huscoke Holdings Limited:O 1,400,000 260,400 0.03 2015-05-05
60 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 201,750 229,995 0.03 2015-05-27
61 0613 Planetree International Development Limited:O 2,848,000 427,200 0.03 2015-05-08
62 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 81,400 118,844 0.03 2011-09-20
63 0261 GBA Holdings Limited:O 21,107,000 1,519,704 0.03 2015-06-01
64 0082 Crazy Sports Group Limited:O 981,600 883,440 0.03 2015-05-06
65 8200 SAU SAN TONG HOLDINGS LIMITED:O 520,500 119,715 0.03 2015-05-15
66 1094 Cherish Sunshine International Limited:O 3,612,000 1,282,260 0.03 2015-04-16
67 0433 North Mining Shares Company Limited:O 4,400,000 1,562,000 0.03 2015-05-29
68 0681 Chinese People Holdings Company Limited:O 1,779,040 357,587 0.03 2014-12-15
69 2312 China Financial Leasing Group Limited:O 145,250 159,775 0.03 2015-05-27
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 422,000 683,640 0.03 2015-05-29
71 0370 Hong Kong Robotics Group Holding Limited:O 1,100,000 368,500 0.03 2015-06-01
72 2623 Add New Energy Investment Holdings Group Limited:O 1,100,000 544,500 0.02 2015-05-20
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,845 6,600,036 0.02 2015-05-07
74 1251 SPT Energy Group Inc.:O 376,000 601,600 0.02 2015-05-29
75 0459 Legend Upstar Holdings Limited (KY):O 3,310,000 314,450 0.02 2015-06-01
76 0455 Tianda Pharmaceuticals Limited:O 450,000 261,000 0.02 2010-08-03
77 0578 Rosan Resources Holdings Limited:O 170,000 134,300 0.02 2015-04-27
78 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 280,000 0.02 2015-05-26
79 0106 Landsea Green Management Limited:O 698,500 509,905 0.02 2015-05-06
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 140,000 114,800 0.02 2015-04-30
81 1041 Lamtex Holdings Limited:O 677,500 160,568 0.02 2015-05-06
82 0985 CST Holding (HK) Limited (KY):O 6,226,133 1,027,312 0.02 2015-06-01
83 0894 Man Yue Technology Holdings Limited:O 110,000 203,500 0.02 2014-08-18
84 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 217,000 260,400 0.02 2015-05-29
85 0706 Beautiful China Holdings Company Limited:O 1,200,000 426,000 0.02 2015-05-05
86 0705 Ding He Mining Holdings Limited:O 699,000 148,188 0.02 2015-05-28
87 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 78,720 0.02 2007-06-26
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,608,196 469,065 0.02 2015-06-01
89 2340 ISP Holdings Limited:O 77,604 285,583 0.02 2014-06-18
90 8296 Sino-Life Group Limited:O 164,000 53,300 0.02 2015-04-16
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 271,000 352,300 0.02 2015-05-20
92 8071 China Netcom Technology Holdings Limited:O 568,000 156,200 0.02 2015-06-01
93 1678 China Creative Global Holdings Limited:O 374,000 534,820 0.02 2015-04-21
94 8351 Larry Jewelry International Company Limited:O 700,000 65,100 0.02 2015-06-01
95 0439 KuangChi Science Limited:O 967,085 4,081,099 0.02 2015-06-01
96 0381 AOM International Group Company Limited:O 580,000 153,700 0.02 2015-05-29
97 1137 Hong Kong Technology Venture Company Limited:O 159,000 456,330 0.02 2015-05-08
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,285,509 215,966 0.02 2015-05-28
99 0064 GET NICE HOLDINGS LIMITED:O 1,300,000 689,000 0.02 2015-05-05
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 193,000 1,235,200 0.02 2015-05-26
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 152,402 92,965 0.02 2015-05-28
102 0269 China Resources and Transportation Group Limited:O 5,109,000 945,165 0.02 2015-05-20
103 8026 China Brilliant Global Limited:O 150,000 109,500 0.02 2014-10-31
104 0364 Blockchain Group Company Limited:O 3,136,000 370,048 0.02 2015-06-01
105 0404 Hsin Chong Group Holdings Limited:O 962,000 933,140 0.02 2015-05-27
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 816,000 1,093,440 0.02 2015-05-20
107 0024 BURWILL HOLDINGS LIMITED:O 863,000 448,760 0.02 2015-06-01
108 1237 China Environmental Technology and Bioenergy Holdings Limited:O 256,000 189,440 0.02 2015-06-01
109 0745 China National Culture Group Limited:O 1,758,000 397,308 0.02 2015-05-21
110 0110 China Fortune Holdings Limited:O 148,000 85,840 0.02 2014-03-13
111 2123 Golden Shield Holdings (Industrial) Limited:O 200,000 44,800 * 0.02 2014-03-24
112 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 245,636 117,905 0.02 2015-05-06
113 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 559,340 134,801 0.02 2013-12-20
114 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 273,393 308,934 0.02 2015-01-05
115 0756 Summi (Group) Holdings Limited:O 232,000 334,080 0.02 2015-04-16
116 0406 YAU LEE HOLDINGS LIMITED:O 75,000 145,500 0.02 2013-11-11
117 0637 Lee Kee Holdings Limited:O 138,000 160,080 0.02 2015-04-17
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 284,001 871,883 0.02 2015-06-01
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 202,000 228,260 0.02 2015-04-28
120 2866 COSCO SHIPPING Development Co., Ltd.:H 600,351 2,245,313 0.02 2015-06-01
121 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 203,221 428,796 0.02 2015-04-23
122 2038 FIH Mobile Limited:O 1,239,001 5,872,865 0.02 2015-05-28
123 2700 Green International Holdings Limited:O 300,000 106,500 0.02 2015-05-15
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 305,000 884,500 0.02 2015-05-28
125 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 30,810 3,451 0.02 2015-05-26
126 0729 FDG Electric Vehicles Limited:O 2,840,090 2,328,874 0.02 2015-05-07
127 2662 MH Development Limited:O 150,000 235,500 0.02 2015-05-26
128 0982 Huafa Property Services Group Company Limited:O 1,420,000 908,800 0.02 2015-05-19
129 8356 Tsun Yip Holdings Limited (KY):O 570,000 285,000 0.02 2015-06-01
130 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 140,000 287,000 0.02 2015-05-27
131 0877 OM Technologies (Group) Limited:O 108,000 260,280 0.02 2015-05-27
132 0290 GoFintech Quantum Innovation Limited:O 520,000 158,600 0.02 2015-04-30
133 1178 Huiyin Holdings Group Limited:O 380,000 115,900 0.02 2015-06-01
134 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 387,500 0.01 2008-08-29
135 1699 China Putian Food Holding Limited:O 116,000 142,680 0.01 2014-10-14
136 6893 Hin Sang Group (International) Holding Co. Ltd.:O 116,000 162,400 0.01 2015-05-04
137 0251 S E A HOLDINGS LIMITED:O 100,000 651,000 0.01 2015-03-04
138 0655 HONGKONG CHINESE LIMITED:O 288,251 530,382 0.01 2015-05-14
139 1101 China Huarong Energy Company Limited:O 1,462,000 1,330,420 0.01 2015-05-28
140 0271 Asiasec Properties Limited:O 176,500 331,820 0.01 2015-05-20
141 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 52,349 132,443 0.01 2014-04-10
142 2345 Shanghai Prime Machinery Company Limited:H 106,000 258,640 0.01 2015-04-14
143 0166 New Times Corporation Limited (BM):O 287,500 99,188 0.01 2015-06-01
144 0569 China Automation Group Limited:O 140,000 245,000 0.01 2015-05-28
145 0577 South Shore Holdings Limited:O 125,120 404,138 0.01 2015-06-01
146 0586 China Conch Venture Holdings Limited:O 240,000 5,952,000 0.01 2015-05-21
147 0208 POLYTEC ASSET HOLDINGS LIMITED:O 590,000 672,600 0.01 2015-04-21
148 1393 Hidili Industry International Development Limited:O 271,000 216,800 0.01 2015-06-01
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 140,000 289,800 0.01 2015-04-13
150 0067 China Lumena New Materials Corp.:O 710,000 887,500 * 0.01 2014-03-13
151 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 194,400 34,992 * 0.01 2015-04-16
152 1669 Global International Credit Group Limited:O 50,000 120,000 0.01 2015-05-11
153 0426 ONE MEDIA GROUP LIMITED (KY):O 50,000 79,000 0.01 2015-05-14
154 1353 FUJIAN NUOQI Co., Ltd:H 20,000 20,000 * 0.01 2014-07-25
155 3323 China National Building Material Company Limited:H 358,002 2,992,897 0.01 2015-06-01
156 8080 North Asia Strategic Holdings Limited:O 232,010 59,163 0.01 2015-05-29
157 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 96,000 189,120 0.01 2015-05-22
158 2468 Trony Solar Holdings Company Limited:O 191,000 120,330 * 0.01 2012-05-22
159 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,000 1,673,000 0.01 2014-10-31
160 2777 Guangzhou R&F Properties Co., Ltd.:H 121,601 1,136,969 0.01 2015-05-20
161 0707 Asia Television Holdings Limited:O 200,000 98,000 0.01 2015-04-29
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 310,400 0.01 2015-05-05
163 0757 Solargiga Energy Holdings Limited:O 377,777 137,889 0.01 2014-09-01
164 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 189,555 322,244 0.01 2015-06-01
165 1007 Longhui International Holdings Limited:O 114,000 191,520 * 0.01 2012-03-16
166 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 42,000 272,160 0.01 2015-06-01
167 0703 Future Bright Holdings Limited:O 78,000 111,540 0.01 2015-05-13
168 1448 Fu Shou Yuan International Group Limited:O 232,000 1,074,160 0.01 2015-05-28
169 1352 STYLAND HOLDINGS LIMITED:Wrnt 21,225 4,691 0.01 2014-02-20
170 0471 Silkwave Inc:O 440,000 127,600 0.01 2015-05-05
171 8299 GT Gold Holdings Limited:O 1,476,000 106,272 * 0.01 2010-11-11
172 0185 Zensun Enterprises Limited:O 440,000 228,800 0.01 2015-06-01
173 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 38,880 489,110 0.01 2013-12-02
174 1818 Zhaojin Mining Industry Company Limited:H 95,000 565,250 0.01 2015-05-29
175 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 110,000 501,600 0.01 2009-08-13
176 0189 DONGYUE GROUP LIMITED:O 226,000 793,260 0.01 2015-05-19
177 0710 BOE Varitronix Limited:O 35,000 246,400 0.01 2015-05-21
178 1733 E-Commodities Holdings Limited:O 400,000 120,000 0.01 2015-05-20
179 0735 China Power Clean Energy Development Company Limited:O 1,240,000 905,200 0.01 2015-05-29
180 3337 Anton Oilfield Services Group:O 232,000 419,920 0.01 2015-06-01
181 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 57,900 0.01 2015-05-07
182 2006 Shanghai Jin Jiang Capital Company Limited:H 144,000 567,360 0.01 2015-05-05
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,835,000 378,010 0.01 2015-06-01
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 276,000 129,720 0.01 2014-12-19
185 0519 Novautek Technologies Group Limited (BM):O 175,000 143,500 0.01 2015-05-19
186 0575 Regent Pacific Group Limited:O 350,000 81,200 0.01 2015-06-01
187 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 90,000 0.01 2015-05-18
188 0616 EMINENCE ENTERPRISE LIMITED:O 52,500 43,575 0.01 2015-04-24
189 0260 AVIC Joy Holdings (HK) Limited:O 576,450 374,693 0.01 2015-06-01
190 2277 XinKong Investment Stock Corporation Limited:O 100,000 145,000 0.01 2015-05-06
191 1122 QINGLING MOTORS CO. LTD:H 120,000 349,200 0.01 2015-05-13
192 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 37,000 120,990 0.01 2014-11-28
193 1133 Harbin Electric Company Limited:H 64,000 447,360 0.01 2015-06-01
194 1395 ELL Environmental Holdings Limited:O 90,000 94,500 0.01 2015-05-28
195 1068 China Yurun Food Group Limited:O 170,000 617,100 0.01 2015-06-01
196 0123 Yuexiu Property Company Limited:O 1,153,651 2,122,718 0.01 2015-05-08
197 0199 ITC Properties Group Limited:O 74,296 352,163 0.01 2014-03-20
198 2268 Youyuan International Holdings Limited:O 100,000 178,000 0.01 2015-04-15
199 1808 Enterprise Development Holdings Limited (KY):O 222,000 65,490 0.01 2015-05-28
200 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 88,000 0.01 2013-12-06
201 0680 Nan Hai Corporation Limited:O 6,186,536 1,794,095 0.01 2015-05-29
202 0062 Transport International Holdings Limited:O 35,992 665,132 0.01 2015-05-15
203 3886 Town Health International Medical Group Limited:O 660,000 1,537,800 0.01 2015-06-01
204 8047 China Ocean Group Development Limited:O 116,000 52,780 0.01 2015-05-29
205 1182 Success Dragon International Holdings Limited:O 96,600 80,178 0.01 2013-11-11
206 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 36,000 0.01 2015-05-29
207 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,550 29,471 0.01 2009-08-18
208 6828 Beijing Gas Blue Sky Holdings Limited:O 440,000 211,200 0.01 2015-05-04
209 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 49,680 668,693 0.01 2015-05-15
210 2211 Universal Health International Group Holding Limited:O 172,000 729,280 0.01 2015-05-05
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 300,001 1,179,004 0.01 2015-05-19
212 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,887 357,993 0.01 2014-04-10
213 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 60,000 41,400 0.01 2015-05-26
214 0111 Cinda International Holdings Limited:O 54,000 104,760 0.01 2015-05-28
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,006 30,201,812 0.01 2015-06-01
216 2379 China Clean Energy Technology Group Limited:O 20,000 52,600 0.01 2015-04-22
217 0572 Future World Holdings Limited:O 269,064 104,935 0.01 2015-05-18
218 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 40,000 224,400 0.01 2015-04-28
219 0815 China Silver Group Limited:O 104,000 618,800 0.01 2015-06-01
220 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 70,000 0.01 2015-05-28
221 0356 DT Capital Limited:O 150,000 35,100 0.01 2015-04-22
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 898,000 4,418,160 0.01 2015-06-01
223 8269 Wealth Glory Holdings Limited:O 176,000 45,760 0.01 2015-04-29
224 0188 Sunwah Kingsway Capital Holdings Limited:O 400,000 146,000 0.01 2015-05-15
225 1141 CMBC Capital Holdings Limited:O 603,000 295,470 0.01 2015-05-05
226 8003 Great World Company Holdings Ltd:O 102,000 67,320 0.01 2011-01-21
227 0886 Silver Base Group Holdings Limited:O 101,650 195,168 0.01 2015-05-29
228 0202 EverChina Int'l Holdings Company Limited:O 455,000 177,450 0.01 2015-04-16
229 0712 Comtec Solar Systems Group Limited:O 104,000 139,360 0.01 2015-05-22
230 0491 Emperor Culture Group Limited:O 135,300 146,124 0.01 2015-05-15
231 2727 Shanghai Electric Group Company Limited:H 218,001 1,859,549 0.01 2015-05-29
232 0959 Century Entertainment International Holdings Limited:O 20,150 23,777 0.01 2014-02-14
233 3838 China Starch Holdings Limited:O 435,000 102,225 0.01 2015-04-13
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 222,400 453,696 0.01 2015-06-01
235 0088 TAI CHEUNG HOLDINGS LIMITED:O 44,513 318,268 0.01 2014-10-07
236 8096 Ruifeng Petroleum Chemical Holdings Limited:O 88,800 9,768 * 0.01 2013-02-08
237 1889 Sanai Health Industry Group Company Limited:O 120,000 69,600 0.01 2013-12-17
238 0230 Minmetals Land Limited:O 232,000 285,360 0.01 2015-06-01
239 1149 Anxin-China Holdings Limited:O 212,000 81,620 * 0.01 2015-02-05
240 2899 ZIJIN MINING GROUP CO., LTD.:H 398,001 1,389,023 0.01 2015-06-01
241 1224 C C Land Holdings Limited:O 178,000 348,880 0.01 2015-05-07
242 0235 CSC Holdings Limited (HK):O 457,000 210,220 0.01 2015-05-29
243 0347 Angang Steel Company Limited:H 74,442 489,084 0.01 2015-05-11
244 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 78,500 0.01 2009-02-11
245 0839 Anhui Tianda Oil Pipe Company Limited:H 34,000 61,200 0.01 2014-11-21
246 0497 CSI Properties Limited (BM):O 710,000 230,750 0.01 2015-05-28
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 216,840 173,472 0.01 2015-03-09
248 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 62,428 304,024 0.01 2014-05-16
249 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 22,000 14,740 0.01 2015-05-28
250 0005 HSBC HOLDINGS PLC:O 1,310,238 96,761,076 0.01 2015-06-01
251 0382 Welling Holding Limited:O 192,000 364,800 0.01 2015-05-29
252 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 47,200 0.01 2015-04-24
253 2883 China Oilfield Services Limited:H 120,001 1,773,615 0.01 2015-06-01
254 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 30,000 31,800 0.01 2015-04-22
255 6881 China Galaxy Securities Co., Ltd.:H 238,000 3,084,480 0.01 2015-05-27
256 1618 Metallurgical Corporation of China Ltd.:H 182,000 737,100 0.01 2015-05-29
257 0610 WAI KEE HOLDINGS LIMITED:O 50,000 145,000 0.01 2009-08-21
258 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 19,500 0.01 2013-08-27
259 8131 ABC MULTIACTIVE LIMITED:O 15,000 11,250 0.01 2014-01-28
260 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 53,000 72,610 * 0.01 2012-10-31
261 0002 CLP HOLDINGS LIMITED:O 157,043 10,616,107 0.01 2015-05-13
262 0513 CONTINENTAL HOLDINGS LIMITED:O 420,000 105,000 0.01 2014-12-05
263 1198 Royale Home Holdings Limited:O 102,750 46,751 0.01 2015-05-29
264 1777 Fantasia Holdings Group Co., Limited:O 352,500 468,825 0.01 2015-05-05
265 0808 Prosperity Real Estate Investment Trust:Unit 87,000 245,340 0.01 2015-05-13
266 0666 SHK Hong Kong Industries Limited:O 250,000 111,250 0.01 2015-04-29
267 0389 China Tontine Wines Group Limited:O 122,000 45,140 0.01 2014-11-11
268 0904 China Green (Holdings) Limited:O 120,000 86,400 0.01 2015-05-22
269 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 101,385 280,836 0.01 2015-06-01
270 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 340,000 513,400 0.01 2015-05-12
271 6839 Yunnan Water Investment Co., Limited:H 19,000 131,100 0.01 2015-06-01
272 0911 Qianhai Health Holdings Limited:O 1,200,000 1,056,000 0.01 2015-06-01
273 0619 South China Financial Holdings Limited:O 300,000 64,200 0.01 2015-06-01
274 0307 Up Energy Development Group Limited:O 242,110 135,582 0.01 2015-05-27
275 1828 DAH CHONG HONG HOLDINGS LIMITED:O 109,000 504,670 0.01 2015-05-11
276 0697 Shoucheng Holdings Limited:O 532,001 377,721 0.01 2015-06-01
277 8178 China Information Technology Development Limited:O 192,000 64,320 0.01 2015-05-18
278 1800 China Communications Construction Company Limited:H 260,001 3,546,414 0.01 2015-05-22
279 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 84,000 0.01 2015-05-27
280 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 524,800 0.01 2015-05-28
281 1227 National Investments Fund Limited:O 100,000 118,000 0.01 2015-05-15
282 0190 HKC (HOLDINGS) LIMITED:O 745,178 245,909 0.01 2015-06-01
283 2083 Nature Home Holding Company Limited:O 85,000 100,300 0.01 2013-01-14
284 0825 New World Department Store China Limited:O 97,000 238,620 0.01 2015-05-13
285 0875 Congyu Intelligent Agricultural Holdings Limited:O 296,500 142,320 0.01 2015-05-21
286 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 186,732 89,631 * 0.01 2015-05-04
287 0365 Sino ICT Holdings Limited:O 30,000 27,300 0.01 2007-06-26
288 8272 Chinese Food and Beverage Group Limited:O 30,000 21,300 0.01 2015-05-27
289 1035 BBI Life Sciences Corporation:O 30,000 153,600 0.01 2015-05-13
290 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,135,000 241,755 0.01 2015-05-13
291 0552 China Communications Services Corporation Limited:H 134,801 567,512 0.01 2015-06-01
292 0311 LUEN THAI HOLDINGS LIMITED:O 58,000 96,860 0.01 2015-05-06
293 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 588,088 10,997,246 0.01 2015-05-27
294 0124 Guangdong Land Holdings Limited:O 95,750 239,375 0.01 2015-05-11
295 0183 Winfull Group Holdings Limited:O 152,000 56,240 0.01 2015-01-21
296 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 422,400 0.01 2015-05-06
297 1053 Chongqing Iron & Steel Company Limited:H 30,000 72,900 0.01 2015-05-28
298 0149 China Agri-Products Exchange Limited:O 108,063 44,846 0.01 2015-05-26
299 1072 Dongfang Electric Corporation Limited:H 18,800 339,152 0.01 2015-05-22
300 3777 China Fiber Optic Network System Group Ltd.:O 98,000 286,160 0.01 2015-05-18
301 8117 China Primary Energy Holdings Limited:O 45,000 76,500 0.01 2013-07-22
302 0033 International Genius Company:O 404,000 121,200 0.01 2015-06-01
303 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 69,800 0.01 2011-10-18
304 0231 Ping An Securities Group (Holdings) Limited:O 740,375 179,911 0.01 2015-05-11
305 1383 LET Group Holdings Limited:O 81,200 64,960 0.01 2015-04-23
306 1898 China Coal Energy Company Limited:H 221,001 1,065,225 0.01 2015-06-01
307 1555 MIE Holdings Corporation:O 140,000 131,600 0.01 2015-04-16
308 1430 Suchuang Gas Corporation Limited:O 44,000 111,760 0.01 2015-06-01
309 0163 Emperor International Holdings Limited:O 194,167 365,034 0.01 2015-05-29
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 135,451 823,542 0.01 2015-05-26
311 0627 Japan Kyosei Group Company Limited:O 69,090 51,127 * 0.01 2013-10-08
312 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 40,700 40,700 0.01 2015-04-29
313 1196 Realord Group Holdings Limited:O 60,000 238,800 0.01 2015-04-13
314 0763 ZTE CORPORATION:H 32,663 772,480 0.01 2015-06-01
315 0139 Smart Fish Wealthlink Holdings Limited:O 223,040 285,491 0.01 2015-06-01
316 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 39,000 74,100 0.01 2014-07-30
317 3883 China Aoyuan Group Limited:O 142,158 339,758 0.01 2015-04-30
318 1247 Miko International Holdings Limited:O 42,000 47,040 0.01 2014-12-19
319 0030 YNBY International Limited:O 100,000 36,000 0.01 2015-05-29
320 0672 Zhong An Group Limited:O 118,000 127,440 0.01 2015-06-01
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,540 426,378 * 0.01 2015-06-01
322 8192 Global Token Limited:O 192,000 32,064 0.01 2015-05-19
323 3822 Sam Woo Construction Group Limited:O 20,000 32,400 0.01 2015-05-05
324 0399 Starcoin Group Limited:O 65,150 89,256 0.00 2014-09-25
325 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 90,350 0.00 2015-06-01
326 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 46,000 63,020 0.00 2015-03-10
327 0480 HKR INTERNATIONAL LIMITED:O 66,347 322,446 0.00 2015-04-21
328 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,580 193,232 0.00 2014-03-18
329 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,507,000 6,404,750 0.00 2015-06-01
330 0494 LI & FUNG LIMITED:O 412,002 2,731,573 0.00 2015-05-29
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,066 724,403 0.00 2015-05-14
332 3993 CMOC Group Limited (CN):H 63,001 451,717 0.00 2015-05-08
333 0527 China Ruifeng Renewable Energy Holdings Limited:O 60,000 63,600 0.00 2015-05-19
334 0297 Sinofert Holdings Limited:O 336,945 707,585 0.00 2015-05-29
335 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,400 1,043,700 0.00 2015-05-29
336 0019 SWIRE PACIFIC LIMITED:A 43,308 4,547,340 0.00 2015-05-04
337 0689 EPI (Holdings) Limited:O 23,205 16,940 0.00 2015-05-15
338 8109 Kirin Group Holdings Limited:O 100,000 20,500 0.00 2015-05-29
339 0087 SWIRE PACIFIC LIMITED:B 142,467 2,798,052 0.00 2013-04-05
340 1623 Hilong Holding Limited:O 80,000 196,800 0.00 2015-06-01
341 0182 Concord New Energy Group Limited:O 420,000 302,400 0.00 2015-06-01
342 0952 Quam Plus International Financial Limited:O 70,000 135,100 0.00 2015-05-04
343 3998 Bosideng International Holdings Limited:O 372,000 453,840 0.00 2015-03-03
344 0857 PETROCHINA COMPANY LIMITED:H 978,491 8,972,762 0.00 2015-05-28
345 0280 KING FOOK HOLDINGS LIMITED:O 30,000 30,300 0.00 2014-12-12
346 2386 SINOPEC Engineering (Group) Co., Ltd.:H 67,000 515,900 0.00 2015-05-08
347 1717 Ausnutria Dairy Corporation Ltd:O 45,000 132,300 * 0.00 2015-01-28
348 0291 China Resources Beer (Holdings) Company Limited:O 109,667 2,555,241 0.00 2015-05-29
349 8063 Global Mastermind Holdings Limited:O 34,380 13,580 0.00 2015-04-16
350 0232 Continental Aerospace Technologies Holding Limited (BM):O 248,000 438,960 0.00 2015-06-01
351 1033 Sinopec Oilfield Service Corporation:H 94,000 375,060 0.00 2015-05-28
352 1798 China Datang Corporation Renewable Power Co., Limited:H 111,000 150,960 0.00 2014-10-13
353 2238 Guangzhou Automobile Group Co., Ltd.:H 98,003 795,784 0.00 2015-06-01
354 0723 Reliance Global Holdings Limited (BM):O 392,636 53,791 0.00 2015-03-19
355 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 22,000 40,480 0.00 2014-10-29
356 0196 Honghua Group Limited:O 142,000 140,580 0.00 2015-05-14
357 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,573,000 1,399,970 0.00 2015-05-26
358 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 82,500 1,155,000 0.00 2015-06-01
359 1332 Touyun Biotech Group Limited:O 125,000 76,250 0.00 2015-05-06
360 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 388,973 4,084,217 0.00 2015-06-01
361 0767 Zhong Ji Longevity Science Group Limited:O 120,250 68,543 * 0.00 2015-05-15
362 3378 Xiamen International Port Co., Ltd:H 42,000 170,100 0.00 2015-05-28
363 0715 China Oceanwide Holdings Limited:O 458,000 774,020 0.00 2015-05-11
364 0245 China Vered Financial Holding Corporation Limited:O 102,400 126,976 0.00 2015-04-09
365 3800 GCL Technology Holdings Limited (KY):O 647,000 1,391,050 0.00 2015-05-27
366 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,001 331,026 0.00 2015-05-15
367 2088 Xiwang Property Holdings Company Limited:O 51,107 30,153 0.00 2013-10-08
368 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 47,000 486,920 0.00 2012-12-04
369 6886 Huatai Securities Co., Ltd.:H 62,800 1,632,800 0.00 2015-06-01
370 0011 HANG SENG BANK, LIMITED:O 77,260 12,021,656 0.00 2015-05-14
371 3330 Lingbao Gold Group Company Ltd.:H 12,000 31,800 0.00 2014-07-10
372 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2011-05-30
373 1215 Kai Yuan Holdings Limited:O 513,000 96,444 * 0.00 2015-05-21
374 0214 ASIA ORIENT HOLDINGS LIMITED:O 32,539 68,007 0.00 2014-08-06
375 1338 BaWang International (Group) Holding Limited:O 116,000 87,000 0.00 2015-05-06
376 0869 Playmates Toys Limited:O 48,000 81,600 0.00 2015-05-26
377 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 56,000 0.00 2015-05-06
378 0591 China High Precision Automation Group Limited:O 41,000 50,840 * 0.00 2012-08-22
379 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 128,400 0.00 2015-01-07
380 1172 Magnus Concordia Group Limited:O 130,000 31,980 0.00 2014-09-10
381 1387 China Dili Group:O 1,245,000 1,020,900 0.00 2015-05-29
382 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 101,860 0.00 2015-05-05
383 1142 E&P Global Holdings Limited:O 20,000 11,400 0.00 2012-12-14
384 0787 Global Brands Group Holding Limited:O 324,002 557,283 0.00 2015-05-13
385 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,001 1,281,031 0.00 2015-05-28
386 6030 CITIC Securities Company Limited:H 45,500 1,487,850 0.00 2015-05-28
387 0931 China HK Power Smart Energy Group Limited:O 435,000 843,900 0.00 2015-05-29
388 0054 HOPEWELL HOLDINGS LIMITED:O 33,500 1,015,050 0.00 2015-04-17
389 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,600 47,174 0.00 2015-04-10
390 1339 People's Insurance Company (Group) of China Limited (The):H 334,000 1,863,720 0.00 2015-05-21
391 0346 Yanchang Petroleum International Limited:O 460,000 172,500 0.00 2015-05-29
392 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 390,000 1,719,900 * 0.00 2015-03-17
393 8255 China Binary New Fintech Group:O 18,000 35,640 0.00 2015-05-21
394 0008 PCCW LIMITED:O 273,161 1,341,221 0.00 2015-05-05
395 0233 Mingyuan Medicare Development Company Limited:O 160,000 36,800 * 0.00 2015-03-12
396 0103 Shougang Century Holdings Limited:O 70,000 36,400 0.00 2012-11-02
397 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 66,000 0.00 2015-04-15
398 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 247,176 617,940 0.00 2015-05-07
399 1299 AIA Group Limited:O 437,000 22,527,350 0.00 2015-06-01
400 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 34,400 0.00 2015-04-30
401 2689 Nine Dragons Paper (Holdings) Limited:O 169,000 1,247,220 0.00 2015-05-20
402 0390 CHINA RAILWAY GROUP LIMITED:H 152,001 1,553,450 0.00 2015-06-01
403 0358 Jiangxi Copper Company Limited:H 50,001 785,016 0.00 2015-04-17
404 0819 Tianneng Power International Limited:O 40,000 197,200 0.00 2014-05-23
405 0464 China In-Tech Limited:O 16,000 24,800 0.00 2015-05-11
406 0750 China Shuifa Singyes Energy Holdings Limited:O 25,000 306,500 0.00 2015-06-01
407 2338 WEICHAI POWER CO., LTD.:H 17,400 517,650 0.00 2015-05-08
408 8310 Yancheng Port International Co., Limited:O 40,000 28,000 0.00 2015-04-16
409 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 34,800 0.00 2014-02-21
410 0648 SoftMedx Healthcare Limited:O 64,200 25,680 0.00 2015-05-29
411 0169 Wanda Hotel Development Company Limited:O 166,000 320,380 0.00 2014-09-16
412 0868 XINYI GLASS HOLDINGS LIMITED:O 138,000 647,220 0.00 2015-05-20
413 0800 A8 New Media Group Limited:O 60,000 55,800 0.00 2014-10-23
414 1222 WANG ON GROUP LIMITED:O 227,779 125,278 0.00 2015-05-13
415 0674 China Tangshang Holdings Limited:O 25,000 22,500 0.00 2014-06-18
416 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,761 9,744,080 0.00 2015-06-01
417 0926 Besunyen Holdings Company Limited:O 54,000 77,760 0.00 2015-05-21
418 0913 Harbour Digital Asset Capital Limited:O 100,000 37,000 0.00 2015-05-06
419 0004 Wharf (Holdings) Limited (The):O 103,184 5,571,936 0.00 2015-05-08
420 0493 GOME Retail Holdings Limited:O 576,668 1,222,536 0.00 2015-06-01
421 1883 CITIC Telecom International Holdings Limited:O 114,700 492,063 0.00 2015-05-28
422 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 18,175 37,622 0.00 2015-03-31
423 0686 Beijing Energy International Holding Co., Ltd.:O 160,000 240,000 0.00 2015-05-18
424 1838 China Properties Group Limited:O 61,000 136,030 0.00 2015-04-16
425 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 121,200 0.00 2015-05-12
426 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 136,500 0.00 2014-09-24
427 2188 China Titans Energy Technology Group Co., Limited:O 28,000 40,600 0.00 2015-04-16
428 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,000 427,680 0.00 2015-05-27
429 2280 HC Group Inc.:O 22,000 255,200 0.00 2015-06-01
430 0755 DevGreat Group Limited:O 490,000 159,250 0.00 2015-04-09
431 1188 Hybrid Kinetic Group Limited:O 500,000 230,000 0.00 2015-04-28
432 0600 China Infrastructure Investment Limited:O 140,000 24,080 0.00 2015-04-08
433 1063 SUNCORP TECHNOLOGIES LIMITED:O 495,450 609,404 0.00 2015-06-01
434 0066 MTR CORPORATION LIMITED:O 189,873 7,091,757 0.00 2015-05-11
435 8158 China Regenerative Medicine International Limited:O 530,000 418,700 0.00 2015-05-29
436 2880 Liaoning Port Co., Ltd.:H 34,000 144,840 0.00 2015-05-11
437 0690 Uni-Bio Science Group Limited:O 160,000 43,200 0.00 2015-05-22
438 1019 Convoy Global Holdings Limited:O 78,000 68,640 * 0.00 2015-05-22
439 0006 Power Assets Holdings Limited:O 67,267 5,018,118 0.00 2015-06-01
440 3988 BANK OF CHINA LIMITED:H 2,626,467 13,683,893 0.00 2015-06-01
441 8132 Century Energy International Holdings Limited:O 280,000 105,000 0.00 2015-05-28
442 0585 Imagi International Holdings Limited:O 311,400 112,104 0.00 2015-05-29
443 1899 Xingda International Holdings Limited:O 47,000 116,560 0.00 2015-04-30
444 0799 IGG Inc:O 43,000 276,490 0.00 2015-05-07
445 1241 Shuanghua Holdings Limited:O 20,000 16,400 0.00 2012-11-01
446 0827 Ko Yo Chemical (Group) Limited:O 120,000 126,000 0.00 2015-05-28
447 1375 Central China Securities Co., Ltd.:H 20,000 149,800 0.00 2015-05-29
448 1333 China Zhongwang Holdings Limited:O 164,520 765,018 0.00 2015-04-14
449 0555 REXLot Holdings Limited:O 300,000 171,000 0.00 2015-05-22
450 1893 China National Materials Company Limited:H 35,000 108,500 0.00 2015-04-24
451 0487 SUCCESS UNIVERSE GROUP LIMITED:O 148,000 45,140 0.00 2015-01-12
452 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 45,400 0.00 2015-02-27
453 1470 Prosper One International Holdings Company Limited:O 24,000 31,680 0.00 2015-06-01
454 1766 CRRC Corporation Limited:H 130,000 1,950,000 * 0.00 2015-05-11
455 1217 China Innovation Investment Limited:O 208,000 34,736 0.00 2015-06-01
456 0579 Beijing Jingneng Clean Energy Co., Limited:H 68,000 246,160 0.00 2015-05-27
457 0842 Leoch International Technology Limited:O 39,000 46,800 0.00 2014-12-02
458 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 27,900 0.00 2015-05-05
459 1069 China Health Technology Group Holding Company Limited:O 16,000 52,800 0.00 2015-05-27
460 1168 Z Fin Limited:O 101,350 151,012 0.00 2015-05-08
461 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 399,000 0.00 2015-03-03
462 0240 BUILD KING HOLDINGS LIMITED:O 35,083 17,366 0.00 2015-04-24
463 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 20,000 278,000 0.00 2015-01-27
464 1104 APAC Resources Limited:O 172,000 74,820 0.00 2014-12-24
465 0968 XINYI SOLAR HOLDINGS LIMITED:O 184,000 717,600 0.00 2015-05-20
466 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 81,900 0.00 2015-06-01
467 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 21,000 0.00 2015-05-21
468 1171 Yankuang Energy Group Company Limited:H 54,001 382,867 0.00 2015-04-14
469 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 987,750 0.00 2015-04-28
470 1088 China Shenhua Energy Company Limited:H 93,001 1,807,939 0.00 2015-05-20
471 1431 YuanShengTai Dairy Farm Limited:O 106,000 102,820 0.00 2015-05-19
472 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 108,001 214,922 0.00 2015-05-21
473 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,000 265,960 0.00 2015-05-06
474 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,740 54,559 0.00 2015-04-20
475 2358 Jiu Rong Holdings Limited:O 100,000 38,500 0.00 2015-05-29
476 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 1,615,680 0.00 2015-04-28
477 8173 Hephaestus Holdings Limited:O 50,000 18,500 0.00 2013-03-19
478 0730 Capital Industrial Financial Services Group Limited:O 30,000 25,800 0.00 2014-08-12
479 2308 EVOC Intelligent Technology Company Limited:H 8,000 28,400 0.00 2015-05-29
480 0211 STYLAND HOLDINGS LIMITED:O 106,127 33,430 0.00 2015-05-19
481 2309 ZO Future Group:O 250,000 16,750 * 0.00 2014-08-18
482 3339 Lonking Holdings Limited:O 110,000 202,400 0.00 2015-05-21
483 0987 China Renewable Energy Investment Limited:O 60,276 24,412 0.00 2015-06-01
484 1403 HKC (HOLDINGS) LIMITED:Wrnt 17,635 2,610 0.00 2015-04-27
485 0933 Brightoil Petroleum (Holdings) Limited:O 258,000 1,132,620 0.00 2015-05-26
486 1130 China Environmental Resources Group Limited:O 23,900 17,686 0.00 2013-11-22
487 6863 China Huishan Dairy Holdings Company Limited:O 362,000 568,340 0.00 2015-06-01
488 0511 TELEVISION BROADCASTS LIMITED:O 11,000 514,800 0.00 2015-05-28
489 0383 Tian An Medicare Limited (BM):O 13,200 162,360 0.00 2015-06-01
490 1200 Midland Holdings Limited (BM):O 18,000 68,220 0.00 2014-07-08
491 0798 China Electronics Optics Valley Union Holding Company Limited:O 100,000 108,000 0.00 2015-05-26
492 1367 SFund International Holdings Limited:O 12,000 11,640 0.00 2015-05-28
493 8093 Web3 Meta Limited:O 10,000 10,200 0.00 2015-05-28
494 2331 LI NING COMPANY LIMITED:O 46,999 205,856 0.00 2015-02-02
495 8220 Bingo Group Holdings Limited:O 80,000 26,000 0.00 2015-05-07
496 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 201,400 0.00 2014-01-03
497 1468 Jakota Capital (Holding) Group:O 50,000 15,500 0.00 2015-05-29
498 8082 Qing Hua Holding Group Company Limited (BM):O 17,000 6,970 0.00 2014-12-05
499 8153 Jiading International Group Holdings Limited:O 100,000 9,200 0.00 2015-04-21
500 1099 SINOPHARM GROUP CO. LTD.:H 29,200 1,134,420 0.00 2015-06-01
501 0119 Poly Property Group Co., Limited:O 89,000 385,370 0.00 2015-05-06
502 1816 CGN Power Co., Ltd.:H 271,000 1,382,100 0.00 2015-06-01
503 0148 Kingboard Holdings Limited:O 24,800 385,888 0.00 2015-04-23
504 0602 Jiahua Stores Holdings Limited:O 25,000 19,500 0.00 2015-06-01
505 0866 China Qinfa Group Limited:O 50,000 21,000 0.00 2013-05-15
506 1211 BYD COMPANY LIMITED:H 22,000 1,199,000 * 0.00 2015-05-27
507 1108 Triumph New Energy Company Limited:H 6,000 43,080 0.00 2015-05-28
508 0841 Asia Cassava Resources Holdings Limited:O 14,000 25,340 0.00 2015-04-23
509 1686 SUNEVISION HOLDINGS LTD.:O 55,562 154,462 0.00 2015-05-05
510 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 94,400 0.00 2013-06-19
511 0717 Emperor Capital Group Limited:O 62,200 105,118 0.00 2015-05-21
512 2012 SUNSHINE OILSANDS LTD.:O 92,000 93,840 0.00 2015-05-19
513 8072 Roma (meta) Group Limited:O 100,000 19,100 0.00 2015-05-11
514 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 43,800 0.00 2015-05-19
515 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 124,000 231,880 0.00 2015-05-29
516 1013 Wai Chun Group Holdings Limited:O 500,000 56,500 0.00 2015-05-29
517 1195 Kingwell Group Limited:O 60,000 41,400 0.00 2015-05-12
518 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-06-23
519 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,400 224,580 0.00 2015-05-29
520 1052 Yuexiu Transport Infrastructure Limited:O 38,061 224,560 0.00 2011-10-25
521 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 197,500 815,675 0.00 2015-05-12
522 8006 Sino Splendid Holdings Limited:O 14,400 35,568 0.00 2015-04-21
523 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 178,000 534,000 0.00 2015-06-01
524 1323 Huasheng International Holding Limited:O 20,000 112,400 0.00 2014-06-04
525 0899 Zhong Jia Guo Xin Holdings Company Limited:O 82,066 67,294 0.00 2015-05-27
526 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,001 1,484,528 0.00 2015-05-29
527 0013 Hutchison Whampoa Limited:O 93,501 10,752,615 * 0.00 2015-05-26
528 3888 Kingsoft Corporation Limited:O 26,000 811,200 0.00 2015-05-22
529 0653 BONJOUR HOLDINGS LIMITED:O 73,800 50,184 0.00 2015-03-09
530 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 227,001 7,320,782 0.00 2015-06-01
531 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 150,000 42,750 0.00 2014-06-04
532 1613 Synertone Communication Corporation:O 136,000 78,880 0.00 2015-05-19
533 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 11,400 0.00 2010-09-03
534 0701 CNT GROUP LIMITED:O 40,000 23,600 0.00 2013-12-12
535 0434 Boyaa Interactive International Limited:O 16,000 131,360 0.00 2015-05-26
536 0298 Chuang's China Investments Limited:O 33,600 20,496 0.00 2015-04-22
537 0835 Asia Coal Limited:O 200,140 33,624 0.00 2015-05-27
538 2233 WEST CHINA CEMENT LIMITED:O 94,000 128,780 0.00 2015-04-15
539 8130 Dadi International Group Limited:O 12,600 7,938 0.00 2015-04-29
540 0622 Oshidori International Holdings Limited:O 147,977 109,503 0.00 2015-05-28
541 3666 Shanghai XNG Holdings Limited:O 30,000 30,600 0.00 2015-04-16
542 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,200 28,652 0.00 2015-04-15
543 3933 United Laboratories International Holdings Limited (The):O 33,000 207,570 0.00 2015-05-13
544 2178 Petro-king Oilfield Services Limited:O 25,000 33,000 0.00 2014-07-02
545 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 127,866 30,304 0.00 2015-05-29
546 3808 SINOTRUK (HONG KONG) LIMITED:O 55,501 304,700 0.00 2015-04-15
547 3818 China Dongxiang (Group) Co., Ltd.:O 111,000 260,850 0.00 2015-05-27
548 1392 CMBC Capital Holdings Limited:Wrnt 4,400 1,584 0.00 2015-01-28
549 0171 Silver Grant International Holdings Group Limited:O 46,000 76,820 0.00 2014-02-06
550 0543 Pacific Online Limited:O 22,155 93,937 0.00 2015-04-10
551 6882 EGL Holdings Company Limited:O 10,000 26,000 0.00 2015-05-29
552 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 13,200 38,016 0.00 2012-03-07
553 0850 Long Well International Holdings Limited:O 100,000 27,000 0.00 2015-03-02
554 0410 SOHO CHINA LIMITED:O 102,000 543,660 0.00 2015-05-27
555 2128 China Lesso Group Holdings Limited:O 61,000 450,180 0.00 2015-05-11
556 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2010-11-16
557 3382 Tianjin Port Development Holdings Limited:O 120,631 289,514 0.00 2015-05-21
558 0871 China Dredging Environment Protection Holdings Limited:O 20,000 42,200 0.00 2014-08-26
559 1776 GF Securities Co., Ltd.:H 33,000 841,500 0.00 2015-05-27
560 0343 CULTURECOM HOLDINGS LIMITED:O 22,700 27,694 0.00 2015-06-01
561 0160 Hon Kwok Land Investment Company, Limited:O 13,930 44,576 0.00 2011-04-18
562 0617 PALIBURG HOLDINGS LIMITED:O 21,525 67,589 0.00 2011-09-16
563 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,001 300,165 0.00 2015-04-16
564 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 60,900 0.00 2015-05-13
565 1186 China Railway Construction Corporation Limited:H 40,001 582,415 0.00 2015-05-28
566 0010 HANG LUNG GROUP LIMITED:O 26,000 1,014,000 0.00 2013-11-21
567 1097 i-CABLE Communications Limited:O 38,518 30,044 0.00 2015-04-09
568 1102 Enviro Energy International Holdings Limited:O 100,000 31,500 0.00 2015-05-27
569 0474 Aceso Life Science Group Limited:O 56,000 69,440 0.00 2015-04-16
570 0476 Ev Dynamics (Holdings) Limited:O 70,420 52,111 0.00 2015-05-28
571 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 18,840 0.00 2010-09-22
572 0515 China Silver Technology Holdings Limited:O 10,000 8,400 * 0.00 2015-04-28
573 2010 Real Nutriceutical Group Limited:O 25,000 70,750 0.00 2015-04-13
574 2789 Yuanda China Holdings Limited:O 116,000 88,160 0.00 2015-04-17
575 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 28,600 0.00 2015-01-14
576 0423 Hong Kong Economic Times Holdings Limited:O 8,000 17,600 0.00 2008-01-07
577 3868 Qunxing Paper Holdings Company Limited:O 29,372 64,031 * 0.00 2011-03-11
578 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,001 418,084 0.00 2015-04-29
579 6837 Haitong Securities Co., Ltd.:H 62,400 1,506,960 0.00 2015-05-22
580 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,200 106,128 0.00 2015-04-20
581 1900 China ITS (Holdings) Co., Ltd.:O 30,000 42,000 0.00 2015-04-20
582 0563 Shanghai Industrial Urban Development Group Limited:O 86,750 232,490 0.00 2015-05-29
583 0633 China All Access (Holdings) Limited:O 30,000 80,400 * 0.00 2015-04-10
584 1972 SWIRE PROPERTIES LIMITED:O 103,809 2,776,891 0.00 2015-06-01
585 0241 Alibaba Health Information Technology Limited:O 144,000 1,569,600 0.00 2015-06-01
586 0402 Peace Map Holding Limited:O 140,000 95,200 0.00 2015-05-28
587 0250 SINO-I TECHNOLOGY LIMITED:O 350,000 98,000 0.00 2015-05-28
588 0535 Gemdale Properties and Investment Corporation Limited:O 266,000 159,600 0.00 2015-04-20
589 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 14,200 0.00 2015-04-14
590 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 1,479,000 0.00 2015-04-13
591 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,000 258,480 0.00 2015-05-14
592 0547 Digital Domain Holdings Limited:O 170,000 387,600 0.00 2015-06-01
593 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 24,600 0.00 2013-12-12
594 8007 Global Strategic Group Limited:O 67,540 54,032 0.00 2015-04-23
595 1888 Kingboard Laminates Holdings Limited:O 51,000 205,020 0.00 2015-04-10
596 3983 China BlueChemical Ltd.:H 30,000 99,900 0.00 2015-05-22
597 0859 Zhongchang International Holdings Group Limited:O 16,000 31,520 0.00 2015-05-20
598 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,952 2,515,248 0.00 2015-05-28
599 1185 China Energine International (Holdings) Limited:O 72,800 97,552 0.00 2015-06-01
600 0001 CK Hutchison Holdings Limited:O 38,501 4,724,073 0.00 2015-05-29
601 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 59,200 0.00 2015-05-12
602 1380 China Kingstone Mining Holdings Limited:O 40,000 12,000 0.00 2015-06-01
603 3383 Agile Group Holdings Limited (KY):O 64,500 392,160 0.00 2015-05-15
604 0604 SHENZHEN INVESTMENT LIMITED:O 110,001 506,005 0.00 2015-05-29
605 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 34,000 27,880 0.00 2015-05-19
606 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 78,954 263,706 0.00 2015-06-01
607 0999 I.T LIMITED:O 20,000 61,000 0.00 2013-05-07
608 1083 Towngas Smart Energy Company Limited:O 43,000 347,440 0.00 2015-06-01
609 2009 BBMG Corporation:H 19,000 163,590 0.00 2015-04-27
610 2339 BeijingWest Industries International Limited:O 80,000 46,400 0.00 2015-04-30
611 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 71,820 0.00 2015-06-01
612 0728 CHINA TELECOM CORPORATION LIMITED:H 218,001 1,137,965 0.00 2015-05-27
613 1091 South Manganese Investment Limited:O 47,000 49,350 0.00 2015-05-11
614 1051 G-Resources Group Limited:O 408,440 126,616 0.00 2015-06-01
615 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 32,480 * 0.00 2014-01-29
616 2266 Dorsett Hospitality International Limited:O 32,150 52,405 0.00 2014-08-22
617 0910 China Sandi Holdings Limited:O 12,500 11,875 0.00 2015-03-23
618 0418 FOUNDER HOLDINGS LIMITED:O 18,000 18,180 0.00 2015-05-26
619 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 472,360 0.00 2015-05-08
620 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 44,400 0.00 2015-04-13
621 0636 KLN Logistics Group Limited (BM):O 25,250 312,090 0.00 2014-11-13
622 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 123,750 0.00 2015-06-01
623 8089 Chinese Strategic Holdings Limited:O 10,000 13,600 * 0.00 2015-05-21
624 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,694 1,367,833 0.00 2015-05-27
625 3999 DaChan Food (Asia) Limited:O 15,000 14,700 0.00 2015-04-09
626 0138 CCT Fortis Holdings Limited:O 12,272 15,217 0.00 2015-04-17
627 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 13,000 0.00 2012-01-27
628 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 22,640 0.00 2013-01-03
629 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 24,420 0.00 2015-05-20
630 0559 DeTai New Energy Group Limited:O 62,000 40,920 0.00 2015-03-23
631 1968 Peak Sport Products Co., Limited:O 30,000 81,300 0.00 2012-08-30
632 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 783,600 0.00 2015-05-28
633 1398 Industrial and Commercial Bank of China Limited:H 1,230,370 8,391,123 0.00 2015-05-28
634 1314 Tsui Wah Holdings Limited:O 20,000 52,200 0.00 2015-04-10
635 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 49,600 0.00 2015-05-18
636 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 34,800 0.00 2014-04-24
637 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 537,000 0.00 2014-05-14
638 3918 NagaCorp Ltd.:O 32,001 201,606 0.00 2015-03-09
639 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 235,200 0.00 2015-06-01
640 0878 SOUNDWILL HOLDINGS LIMITED:O 3,984 62,628 0.00 2013-03-12
641 0606 China Agri-Industries Holdings Limited:O 73,323 344,618 0.00 2015-05-20
642 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 353,801 2,412,923 0.00 2015-06-01
643 3369 QINHUANGDAO PORT CO., LTD.:H 11,500 56,465 0.00 2015-03-05
644 0405 Yuexiu Real Estate Investment Trust:Unit 39,000 170,040 0.00 2015-05-21
645 1020 Cybernaut International Holdings Company Limited:O 24,000 10,440 0.00 2015-05-13
646 2014 Ozner Water International Holding Limited:O 24,000 68,640 0.00 2015-01-26
647 0102 Summit Ascent Holdings Limited:O 20,000 106,000 0.00 2014-08-12
648 0753 Air China Limited:H 62,001 606,370 0.00 2015-05-21
649 2357 AviChina Industry & Technology Company Limited:H 32,000 319,040 0.00 2015-04-16
650 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 75,900 0.00 2015-05-29
651 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,500 733,425 0.00 2015-06-01
652 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 46,050 0.00 2014-12-09
653 0548 Shenzhen Expressway Corporation Limited:H 10,000 70,300 0.00 2015-04-17
654 0267 CITIC Limited (HK):O 329,001 4,967,915 0.00 2015-06-01
655 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,001 245,445 0.00 2015-05-04
656 0928 King International Investment Limited (KY):O 28,000 65,800 0.00 2015-05-20
657 1060 Damai Entertainment Holdings Limited (BM):O 270,120 977,834 0.00 2015-05-27
658 0692 Shenzhou Space Park Group Limited:O 43,605 29,215 0.00 2015-04-24
659 0505 Xingye Alloy Materials Group Limited (KY):O 9,000 8,730 0.00 2015-05-08
660 8100 Famous Tech International Holdings Limited:O 2,500 2,150 0.00 2015-05-29
661 8198 Crypto Flow Technology Limited:O 40,000 20,000 0.00 2014-08-18
662 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 91,001 579,676 0.00 2015-06-01
663 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,852 1,055,220 0.00 2015-05-19
664 0286 Aidigong Maternal & Child Health Limited (BM):O 30,512 18,307 0.00 2015-05-14
665 0313 Richly Field China Development Limited:O 112,000 15,568 0.00 2015-05-29
666 1208 MMG Limited (HK):O 66,200 206,544 0.00 2015-05-19
667 1988 China Minsheng Banking Corp., Ltd.:H 86,200 924,064 0.00 2015-06-01
668 1180 Paradise Entertainment Limited (BM):O 13,100 37,728 0.00 2015-05-26
669 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 41,200 0.00 2013-01-09
670 1165 Shunfeng International Clean Energy Limited:O 38,000 200,260 0.00 2015-05-14
671 0916 China Longyuan Power Group Corporation Limited:H 41,000 394,010 0.00 2015-05-21
672 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 117,080 108,884 0.00 2015-04-27
673 0193 CAPITAL ESTATE LIMITED:O 30,000 9,000 0.00 2014-04-01
674 0282 NEXT DIGITAL LIMITED:O 29,200 23,652 0.00 2015-05-07
675 0956 China Suntien Green Energy Corporation Limited:H 22,000 42,020 0.00 2015-05-29
676 0489 DongFeng Motor Group Company Limited (CN):H 34,001 433,853 0.00 2015-06-01
677 0419 Hony Media Group:O 77,782 68,448 * 0.00 2015-05-21
678 1663 Sino Harbour Holdings Group Limited:O 14,000 17,220 0.00 2015-06-01
679 0580 Sun.King Technology Group Limited:O 16,000 24,320 0.00 2014-04-25
680 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 61,800 0.00 2015-05-29
681 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,000 21,660 0.00 2015-06-01
682 0167 IDT INTERNATIONAL LIMITED:O 30,000 23,400 0.00 2015-05-27
683 1638 Kaisa Group Holdings Ltd.:O 59,000 92,040 * 0.00 2015-03-20
684 1378 China Hongqiao Group Limited:O 70,000 554,400 0.00 2015-05-26
685 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 33,000 0.00 2015-06-01
686 1163 Dejin Resources Group Company Limited:O 4,700 1,011 * 0.00 2013-01-25
687 2638 HK Electric Investments Limited:O 96,434 507,243 0.00 2015-04-23
688 1788 Guotai Junan International Holdings Limited:O 25,000 375,000 0.00 2015-05-28
689 1270 Langham Hospitality Investments Limited:O 22,000 74,360 0.00 2014-09-15
690 8108 Grand Peace Group Holdings Limited:O 3,840 1,018 0.00 2014-06-25
691 2383 TOM GROUP LIMITED:O 42,000 103,740 0.00 2015-03-11
692 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,000 21,600 0.00 2015-04-15
693 0661 China Daye Non-Ferrous Metals Mining Limited:O 190,000 65,550 0.00 2015-05-11
694 0086 SUN HUNG KAI & CO. LIMITED:O 24,000 186,960 0.00 2015-04-28
695 1559 Kwan On Holdings Limited:O 10,000 10,300 0.00 2015-05-29
696 1049 Celestial Asia Securities Holdings Limited:O 5,674 10,383 0.00 2015-04-09
697 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 85,500 0.00 2014-09-11
698 8028 Timeless Resources Holdings Limited:O 20,000 7,800 0.00 2015-05-20
699 0823 Link Real Estate Investment Trust:Unit 23,000 1,044,200 0.00 2015-05-27
700 6878 Differ Group Auto Limited:O 10,000 101,400 0.00 2015-05-27
701 1778 Colour Life Services Group Co., Limited:O 10,000 117,200 0.00 2015-05-18
702 0766 Sino Prosper (Group) Holdings Limited:O 10,000 4,850 0.00 2015-04-29
703 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,071 154,142 0.00 2015-05-19
704 1336 New China Life Insurance Company Ltd.:H 10,100 512,070 0.00 2015-04-15
705 2007 Country Garden Holdings Company Limited:O 219,597 808,117 0.00 2015-05-15
706 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,002 126,909 0.00 2015-05-07
707 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 4,160 0.00 2007-06-26
708 0276 Mongolia Energy Corporation Limited:O 15,874 9,048 0.00 2015-04-20
709 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 4,280 0.00 2007-06-26
710 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 150,560 0.00 2015-04-14
711 1680 Macau Legend Development Limited:O 60,000 165,000 0.00 2015-05-14
712 0318 Vongroup Limited:O 54,000 10,584 0.00 2015-04-22
713 1368 Xtep International Holdings Limited:O 20,000 66,800 0.00 2013-04-09
714 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,001 3,957,716 0.00 2015-06-01
715 0764 Eternity Investment Limited:O 5,000 5,350 0.00 2014-09-01
716 0500 Frontier Services Group Limited:O 11,015 24,123 0.00 2013-10-16
717 2878 Solomon Systech (International) Limited:O 22,000 9,460 0.00 2014-03-26
718 1111 Chong Hing Bank Limited:O 3,858 99,344 0.00 2015-04-30
719 0880 SJM Holdings Limited:O 50,000 497,000 0.00 2015-05-20
720 0998 China CITIC Bank Corporation Limited:H 131,208 867,285 0.00 2015-05-08
721 0101 HANG LUNG PROPERTIES LIMITED:O 39,499 971,675 0.00 2015-05-05
722 1878 SOUTHGOBI RESOURCES LTD.:O 2,100 14,175 0.00 2015-03-25
723 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 29,400 0.00 2013-05-10
724 0295 KONG SUN HOLDINGS LIMITED:O 75,000 111,000 0.00 2015-05-05
725 1698 Boshiwa International Holding Limited:O 18,000 30,240 * 0.00 2012-03-19
726 8010 Sing Pao Media Enterprises Limited:O 17,102 257 * 0.00 2007-06-26
727 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,001 366,531 0.00 2015-04-24
728 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 15,000 0.00 2015-05-04
729 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,780 976,599 0.00 2015-06-01
730 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 16,040 0.00 2015-05-08
731 0975 Mongolian Mining Corporation:O 80,000 31,600 0.00 2015-04-30
732 1328 Goldstream Investment Limited:O 26,000 46,540 0.00 2011-09-08
733 2886 Binhai Investment Company Limited:O 10,000 51,000 0.00 2015-05-15
734 8163 NOIZ Group Limited:O 3,250 1,024 0.00 2014-10-16
735 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 83,145 46,561 0.00 2015-04-16
736 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,001 646,160 0.00 2015-04-28
737 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,775 97,945 0.00 2015-05-27
738 1480 Yan Tat Group Holdings Limited:O 2,000 9,860 0.00 2015-05-28
739 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 729,400 0.00 2015-06-01
740 1238 Powerlong Real Estate Holdings Limited:O 33,000 67,320 0.00 2011-08-15
741 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,979,267 15,477,868 0.00 2015-06-01
742 0860 Apollo Future Mobility Group Limited:O 20,000 9,700 0.00 2015-03-18
743 3328 Bank of Communications Co., Ltd.:H 284,862 2,196,286 0.00 2015-05-22
744 0947 MOBI Development Co., Ltd.:O 6,600 14,388 0.00 2015-04-13
745 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,160 83,718 0.00 2015-05-11
746 8129 Cloud Investment Holdings Limited (KY):O 20,000 7,100 0.00 2013-04-16
747 1318 GREENS HOLDINGS LTD:O 10,000 6,300 0.00 2015-05-29
748 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 14,400 * 0.00 2012-11-08
749 0522 ASMPT Limited:O 3,200 261,760 0.00 2015-05-29
750 3322 Win Hanverky Holdings Limited:O 10,000 11,300 0.00 2015-04-16
751 3889 Global Corn Group Limited:O 12,000 6,000 * 0.00 2012-05-10
752 1293 Grand Baoxin Auto Group Limited:O 20,000 129,000 0.00 2015-05-28
753 0628 Tong Tong AI Social Group Limited:O 4,960 6,746 0.00 2013-09-17
754 0521 CWT International Limited:O 30,666 24,533 0.00 2015-05-19
755 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 82,200 0.00 2015-05-29
756 0813 Shimao Group Holdings Limited:O 27,000 455,220 0.00 2015-05-07
757 0941 China Mobile Limited (HK):O 158,001 16,321,503 0.00 2015-06-01
758 0296 Emperor Entertainment Hotel Limited:O 10,000 18,800 0.00 2015-04-16
759 0270 GUANGDONG INVESTMENT LIMITED:O 48,001 519,371 0.00 2015-04-16
760 1300 Trigiant Group Limited:O 10,000 25,000 0.00 2015-04-24
761 1308 SITC International Holdings Company Limited:O 20,000 108,800 0.00 2014-01-07
762 2888 STANDARD CHARTERED PLC:O 19,401 2,397,964 0.00 2015-03-09
763 1230 Yashili International Holdings Ltd:O 36,000 96,480 0.00 2015-04-16
764 2202 China Vanke Company Limited:H 9,900 204,930 0.00 2015-05-28
765 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 859,040 0.00 2015-06-01
766 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 300 17,160 0.00 2015-05-05
767 8075 Media Asia Group Holdings Limited:O 10,000 9,800 0.00 2015-05-14
768 1600 Tian Lun Gas Holdings Limited:O 7,500 56,550 0.00 2012-01-31
769 2369 Coolpad Group Limited:O 32,000 92,800 0.00 2015-05-29
770 3368 Parkson Retail Group Limited:O 20,000 37,800 0.00 2015-02-17
771 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 395,625 0.00 2014-09-24
772 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 19,140 0.00 2014-09-01
773 1868 Neo-Neon Holdings Limited:O 14,000 24,640 0.00 2013-06-07
774 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,117 199,073 0.00 2015-05-26
775 0342 NewOcean Energy Holdings Limited:O 10,400 40,976 0.00 2015-04-15
776 1109 CHINA RESOURCES LAND LIMITED:O 48,445 1,235,348 0.00 2015-05-28
777 0109 Good Resources Holdings Limited (BM):O 22,193 116,069 0.00 2015-05-20
778 0475 Central Development Holdings Limited:O 2,000 5,240 0.00 2007-06-26
779 0340 Tongguan Gold Group Limited:O 84,000 14,868 0.00 2015-06-01
780 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,151 1,266,490 0.00 2015-03-27
781 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 43,800 0.00 2015-06-01
782 1438 NIRVANA ASIA LTD:O 18,000 47,340 0.00 2015-04-24
783 1234 China Lilang Limited:O 8,000 76,320 0.00 2013-01-08
784 1363 CT Environmental Group Limited:O 10,000 108,400 0.00 2015-04-22
785 0978 China Merchants Land Limited:O 32,000 76,800 0.00 2015-01-29
786 0621 Taung Gold International Limited:O 80,000 13,280 0.00 2012-02-06
787 1386 Vestate Group Holdings Limited:O 4,000 4,920 0.00 2015-05-27
788 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 44,400 0.00 2014-10-22
789 1038 CK Infrastructure Holdings Limited:O 16,000 1,025,600 0.00 2015-06-01
790 0156 LIPPO CHINA RESOURCES LIMITED:O 58,000 21,460 0.00 2015-04-15
791 2288 Rykadan Capital Limited:O 3,000 4,620 0.00 2013-12-13
792 1439 Mobile Internet (China) Holdings Limited:O 5,000 4,800 0.00 2015-04-15
793 8179 Palinda Group Holdings Limited:O 24,000 5,376 0.00 2015-05-08
794 0481 Golden Meditech Holdings Limited:Wrnt 1,909 850 0.00 2015-06-01
795 0647 Joyce Boutique Group Limited:O 10,000 5,600 0.00 2014-07-15
796 1199 COSCO SHIPPING Ports Limited:O 18,001 201,971 0.00 2015-05-06
797 0053 GUOCO GROUP LIMITED:O 2,000 189,200 0.00 2014-02-05
798 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 294,800 0.00 2015-05-15
799 1358 PW Medtech Group Limited:O 10,000 36,400 0.00 2015-06-01
800 1910 Samsonite Group S.A.:O 8,400 234,780 0.00 2014-08-04
801 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 43,700 0.00 2015-04-23
802 6198 Qingdao Port International Co., Ltd.:H 5,000 28,650 0.00 2015-06-01
803 2078 PanAsialum Holdings Company Limited:O 7,000 6,020 * 0.00 2013-11-21
804 0883 CNOOC LIMITED:O 260,001 3,161,612 0.00 2015-06-01
805 0605 China Financial Services Holdings Limited:O 20,000 20,400 0.00 2015-04-27
806 0524 Great Wall Terroir Holdings Limited:O 3,600 4,140 0.00 2015-04-20
807 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,000 9,840 0.00 2013-09-30
808 0891 Trinity Limited (BM):O 10,000 18,000 0.00 2014-06-03
809 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 141,750 0.00 2015-04-27
810 1928 Sands China Ltd.:O 45,600 1,315,560 0.00 2015-05-04
811 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 89,600 0.00 2015-04-17
812 0801 Golden Meditech Holdings Limited:O 10,000 19,300 0.00 2015-05-27
813 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,550 * 0.00 2011-03-15
814 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,000 3,700 0.00 2014-06-10
815 0814 Beijing Jingkelong Company Limited:H 1,000 2,730 0.00 2013-08-06
816 1366 Jiangnan Group Limited:O 20,000 46,000 0.00 2015-03-06
817 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 461,450 0.00 2015-05-12
818 0589 Portico International Holdings Limited:O 3,000 20,040 0.00 2015-01-16
819 8267 Linekong Interactive Group Co., Ltd.:O 2,000 30,720 0.00 2015-01-08
820 0663 KING STONE ENERGY GROUP LIMITED:O 18,000 7,380 0.00 2013-05-20
821 0970 New Sparkle Roll International Group Limited:O 16,000 8,160 0.00 2014-10-03
822 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,700 0.00 2013-12-09
823 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 36,000 0.00 2015-05-29
824 0945 MANULIFE FINANCIAL CORPORATION:O 10,162 1,437,923 0.00 2015-05-07
825 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 54,300 0.00 2007-06-26
826 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,750 329,420 0.00 2015-06-01
827 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,001 215,086 0.00 2015-04-29
828 0371 Beijing Enterprises Water Group Limited:O 44,000 288,200 0.00 2015-05-14
829 0362 China Zenith Chemical Group Limited:O 12,000 14,400 0.00 2015-05-27
830 0272 SHUI ON LAND LIMITED:O 40,300 97,526 0.00 2015-01-05
831 6823 HKT Limited (KY):O 37,728 368,225 0.00 2015-05-08
832 0862 Vision Values Holdings Limited:O 12,600 7,938 0.00 2015-06-01
833 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 9,340 0.00 2014-01-07
834 0544 DAIDO GROUP LIMITED:O 12,000 3,720 0.00 2015-05-29
835 0085 China Electronics Huada Technology Company Limited:O 10,000 43,800 0.00 2014-08-08
836 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 56,420 0.00 2015-04-17
837 0992 LENOVO GROUP LIMITED:O 54,001 665,292 0.00 2015-05-28
838 1823 Huayu Expressway Group Limited:O 2,000 2,280 0.00 2011-05-12
839 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 52,360 0.00 2015-05-14
840 6818 China Everbright Bank Company Limited:H 33,000 165,990 0.00 2015-05-29
841 1388 Embry Holdings Limited:O 2,000 10,040 0.00 2011-08-23
842 1124 COASTAL GREENLAND LIMITED:O 20,000 7,100 0.00 2015-05-12
843 0670 China Eastern Airlines Corporation Limited:H 20,000 118,400 0.00 2014-12-15
844 1249 Tonly Electronics Holdings Limited:O 1,185 7,880 0.00 2014-11-21
845 1963 Bank of Chongqing Co., Ltd.:H 5,500 42,350 0.00 2015-05-05
846 0144 China Merchants Port Holdings Company Limited:O 12,001 417,035 0.00 2015-04-30
847 0914 Anhui Conch Cement Company Limited:H 6,003 200,200 0.00 2015-04-22
848 1086 Goodbaby International Holdings Limited:O 5,000 18,650 0.00 2015-04-08
849 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 16,200 0.00 2015-04-13
850 3636 Poly Culture Group Corporation Limited:H 400 12,760 0.00 2015-05-29
851 0596 Inspur Digital Enterprise Technology Limited:O 4,000 11,480 0.00 2013-12-04
852 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 50,940 0.00 2015-05-13
853 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 343 11,834 0.00 2015-05-19
854 1194 Bay Area Gold Group Limited:O 20,000 14,000 0.00 2015-04-27
855 0806 Value Partners Group Limited:O 8,000 126,560 0.00 2015-05-28
856 0070 Rich Goldman Holdings Limited:O 20,000 3,280 0.00 2015-01-27
857 2300 AMVIG Holdings Limited:O 4,000 16,360 0.00 2011-04-08
858 0122 CROCODILE GARMENTS LIMITED:O 4,000 6,960 0.00 2015-05-06
859 0829 Shenguan Holdings (Group) Limited:O 14,000 34,020 0.00 2015-05-29
860 0397 Minerva Group Holding Limited:O 18,696 6,544 0.00 2015-05-28
861 2222 NVC International Holdings Limited:O 13,000 23,010 * 0.00 2014-09-08
862 1340 Huisheng International Holdings Limited:O 2,000 3,060 0.00 2014-03-14
863 3389 Hengdeli Holdings Limited:O 19,800 32,670 0.00 2013-08-02
864 0656 FOSUN INTERNATIONAL LIMITED:O 31,000 633,950 0.00 2015-05-20
865 0832 Central China Real Estate Limited:O 10,000 24,700 0.00 2015-05-28
866 0812 Southwest Securities International Securities Limited:O 10,000 14,600 0.00 2015-05-20
867 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,700 94,488 0.00 2015-04-20
868 0094 Greenheart Group Limited:O 3,225 4,193 0.00 2011-05-17
869 0052 FAIRWOOD HOLDINGS LIMITED:O 500 11,500 0.00 2015-05-15
870 0484 Forgame Holdings Limited:O 500 13,400 0.00 2015-05-29
871 1297 Sinosoft Technology Group Limited:O 4,000 28,720 0.00 2015-04-22
872 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 53,000 15,635 0.00 2015-01-07
873 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,066 3,891 0.00 2015-04-15
874 1128 Wynn Macau, Limited:O 20,000 285,600 0.00 2015-04-13
875 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,000 10,380 0.00 2015-02-02
876 0136 China Ruyi Holdings Limited:O 136,000 29,784 0.00 2015-05-19
877 1836 Stella International Holdings Limited:O 3,000 58,500 0.00 2014-06-03
878 1407 Golden Century International Holdings Group Limited:Wrnt 1,466 92 0.00 2014-11-28
879 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,001 34,329 0.00 2015-04-29
880 0400 Ingdan, Inc.:O 5,000 81,500 0.00 2015-04-20
881 0632 CHK Oil Limited (BM):O 12,000 4,740 0.00 2012-03-21
882 1131 Agritrade Resources Limited:O 5,000 10,550 0.00 2014-08-06
883 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 67,840 0.00 2015-05-20
884 0826 Tiangong International Company Limited:O 8,000 13,680 0.00 2015-05-27
885 1515 China Resources Medical Holdings Company Limited:O 3,000 48,000 0.00 2015-01-22
886 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,915 409,406 0.00 2015-06-01
887 1055 China Southern Airlines Company Limited:H 10,000 78,400 0.00 2015-06-01
888 1030 SEAZEN GROUP LIMITED:O 20,000 33,800 0.00 2015-05-04
889 0228 China Energy Development Holdings Limited:O 32,000 7,456 0.00 2015-05-19
890 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,001 356,822 0.00 2015-06-01
891 3333 China Evergrande Group:O 49,000 261,660 0.00 2015-05-29
892 0531 Samson Holding Ltd.:O 10,000 10,300 0.00 2013-03-11
893 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 63,400 0.00 2015-04-23
894 0630 AMCO United Holding Limited:O 1,000 840 0.00 2015-04-29
895 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 58,100 0.00 2015-05-20
896 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 5,440 0.00 2014-03-18
897 0986 Dufu Liquor Group Limited:O 10,000 3,000 0.00 2015-05-21
898 1881 Regal Real Estate Investment Trust:Unit 10,000 22,900 0.00 2013-11-12
899 8186 Almana Limited:O 8,000 616 * 0.00 2010-12-23
900 2389 Beijing Health (Holdings) Limited (KY):O 18,000 23,040 0.00 2015-05-29
901 2366 SMI Culture & Travel Group Holdings Limited:O 2,004 2,164 0.00 2014-11-13
902 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 2,220 0.00 2015-06-01
903 1918 Sunac China Holdings Limited:O 10,000 92,200 0.00 2015-05-15
904 0288 WH Group Limited (KY):O 43,000 260,580 0.00 2015-05-13
905 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48,492 72,253 0.00 2015-06-01
906 0751 Skyworth Group Limited:O 8,000 64,480 0.00 2014-09-19
907 2020 ANTA Sports Products Limited:O 7,000 125,720 0.00 2015-05-19
908 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 2,700 0.00 2014-03-24
909 0043 C.P. POKPHAND CO. LTD.:O 64,000 80,000 0.00 2015-05-27
910 0198 SMI Holdings Group Limited:O 30,137 24,110 0.00 2015-05-28
911 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2010-12-17
912 0159 Brockman Mining Limited:O 20,800 6,656 0.00 2010-07-16
913 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2011-06-09
914 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 27,960 0.00 2015-05-27
915 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 2,340 0.00 2007-06-26
916 1813 KWG Group Holdings Limited:O 7,000 54,040 0.00 2014-07-29
917 0091 Golden Century International Holdings Group Limited:O 10,375 3,579 0.00 2015-05-14
918 0822 Ka Shui International Holdings Limited:O 2,000 2,240 0.00 2015-01-12
919 0700 TENCENT HOLDINGS LIMITED:O 20,805 3,247,661 0.00 2015-06-01
920 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 1,250 0.00 2015-04-16
921 1829 China Machinery Engineering Corporation:H 2,000 21,280 0.00 2015-05-04
922 8143 Good Fellow Healthcare Holdings Limited:O 3,600 6,264 0.00 2013-10-21
923 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
924 0694 Beijing Capital International Airport Company Limited:H 4,001 37,209 0.00 2015-04-10
925 0853 MicroPort Scientific Corporation:O 3,000 13,170 0.00 2015-04-14
926 0736 China Properties Investment Holdings Limited:O 8,433 7,252 * 0.00 2015-03-16
927 1176 Zhuguang Holdings Group Company Limited:O 10,000 15,500 0.00 2015-06-01
928 1117 China Modern Dairy Holdings Ltd.:O 10,000 30,900 0.00 2014-03-03
929 0773 China Metal Recycling (Holdings) Limited:O 2,400 22,632 * 0.00 2012-12-04
930 3668 Chinalco Mining Corporation International:O 24,000 27,360 0.00 2015-01-14
931 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 31,000 0.00 2015-04-16
932 0743 Asia Cement (China) Holdings Corporation:O 3,000 12,420 0.00 2015-04-16
933 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,321 528,561 0.00 2015-05-22
934 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 161,800 0.00 2015-06-01
935 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,101 677,923 0.00 2015-05-19
936 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,006 3,487 0.00 2013-04-25
937 0960 Longfor Group Holdings Limited:O 10,000 124,400 0.00 2015-05-13
938 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,000 14,690 0.00 2015-01-30
939 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 3,000 0.00 2015-04-16
940 1070 TCL Electronics Holdings Limited:O 2,200 14,872 0.00 2015-03-12
941 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 25,560 0.00 2015-05-04
942 0993 XinKong International Capital Holdings Limited:O 2,510 13,880 0.00 2015-06-01
943 0337 Greenland Hong Kong Holdings Limited:O 4,000 31,760 0.00 2015-05-18
944 0973 L'Occitane International S.A.:O 2,250 52,200 0.00 2014-05-02
945 2186 Luye Pharma Group Ltd.:O 5,000 42,200 * 0.00 2014-11-11
946 3823 Tech Pro Technology Development Limited:O 2,400 18,960 0.00 2014-11-24
947 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
948 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,000 3,320 0.00 2015-04-14
949 1139 VICTORY GROUP LIMITED:O 1,250 875 0.00 2014-09-26
950 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 113 576 0.00 2013-03-15
951 3828 Ming Fai International Holdings Limited:O 1,000 1,260 0.00 2014-09-12
952 1382 Pacific Textiles Holdings Limited:O 2,000 21,520 0.00 2014-12-10
953 1833 Intime Retail (Group) Company Limited:O 3,000 41,580 0.00 2015-05-20
954 1282 Renze Harvest International Limited:O 4,000 4,080 * 0.00 2014-09-17
955 0147 International Business Settlement Holdings Limited:O 26,000 12,740 0.00 2014-08-26
956 1193 China Resources Gas Group Limited:O 3,000 72,450 0.00 2014-10-03
957 0817 China Jinmao Holdings Group Limited:O 12,001 36,363 0.00 2015-03-23
958 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 18,520 0.00 2015-05-15
959 0699 CAR Inc.:O 3,000 57,180 0.00 2015-05-20
960 2778 Champion Real Estate Investment Trust:Unit 7,000 31,150 0.00 2015-05-15
961 1415 Cowell e Holdings Inc.:O 1,000 8,510 0.00 2015-06-01
962 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 80,520 0.00 2015-05-15
963 0665 Haitong International Securities Group Limited:O 6,000 50,040 0.00 2015-06-01
964 0083 SINO LAND COMPANY LIMITED:O 7,001 94,934 0.00 2014-10-29
965 3308 Golden Eagle Retail Group Limited:O 2,000 23,520 0.00 2015-05-07
966 0401 Wanjia Group Holdings Limited:O 720 1,037 0.00 2013-10-11
967 1929 Chow Tai Fook Jewellery Group Limited:O 10,800 102,924 0.00 2015-05-13
968 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,828 1,195 0.00 2015-06-01
969 2282 MGM China Holdings Limited:O 4,000 54,320 0.00 2015-05-07
970 0659 CTF Services Limited (BM):O 3,900 49,374 0.00 2015-04-13
971 0047 Hop Hing Group Holdings Limited:O 10,000 1,750 0.00 2012-09-05
972 0151 Want Want China Holdings Limited:O 13,000 112,840 0.00 2015-05-28
973 1886 China Huiyuan Juice Group Limited:O 2,500 11,275 0.00 2014-09-26
974 3698 Huishang Bank Corporation Limited:H 3,000 12,480 0.00 2015-05-21
975 0881 Zhongsheng Group Holdings Limited:O 2,000 12,840 0.00 2015-04-13
976 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 13,920 0.00 2015-05-19
977 0121 C.P. Lotus Corporation:O 10,000 2,290 0.00 2012-02-20
978 0691 China Shanshui Cement Group Limited:O 3,000 18,870 * 0.00 2015-03-06
979 0376 Yunfeng Financial Group Limited:O 400 9,060 0.00 2012-10-10
980 8086 Sino Vision Worldwide Holdings Limited:O 4,800 1,296 0.00 2007-06-26
981 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,800 0.00 2013-03-13
982 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,001 264,413 0.00 2015-04-08
983 0566 Hanergy Thin Film Power Group Limited:O 34,000 132,940 * 0.00 2015-05-22
984 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600 16,140 0.00 2015-05-14
985 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,001 67,217 0.00 2015-02-06
986 0263 GT GROUP HOLDINGS LIMITED:O 588 4,528 0.00 2015-05-13
987 1345 Shanghai Pioneer Holding Ltd:O 1,000 5,520 0.00 2014-08-05
988 0996 Carnival Group International Holdings Limited:O 10,000 16,000 0.00 2014-09-08
989 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,845 40,171 0.00 2015-03-05
990 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 1,579 0.00 2014-09-22
991 0988 Silk Road Logistics Holdings Limited:O 1,852 2,426 0.00 2015-01-21
992 1882 Haitian International Holdings Limited:O 1,000 18,760 0.00 2015-04-23
993 0499 Qingdao Holdings International Limited:O 300 690 0.00 2014-12-16
994 0041 GREAT EAGLE HOLDINGS LIMITED:O 390 11,564 0.00 2013-04-15
995 1768 Bracell Limited (BM):O 2,000 2,420 0.00 2011-01-06
996 0449 Chigo Holding Limited:O 4,000 900 0.00 2015-04-10
997 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 14,260 0.00 2014-07-07
998 0220 Uni-President China Holdings Ltd.:O 2,000 15,360 0.00 2013-07-25
999 0885 Rentian Technology Holdings Limited:O 333 2,331 0.00 2015-04-15
1000 1700 Springland International Holdings Limited:O 1,000 2,850 0.00 2011-05-12
1001 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,115 26,203 0.00 2014-12-05
1002 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,618 1,214 0.00 2015-04-27
1003 0275 Master Glory Group Limited:O 588 139 0.00 2015-04-29
1004 0933 Viva Goods Company Limited:O 3,115 3,987 0.00 2015-05-28
1005 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 483 0.00 2014-12-03
1006 8088 8088 Investment Holdings Limited:O 1,200 402 0.00 2015-05-26
1007 0530 Goldin Financial Holdings Limited:O 2,502 44,686 0.00 2015-04-27
1008 0683 KERRY PROPERTIES LIMITED:O 500 16,375 0.00 2013-07-23
1009 8250 Du Du Holdings Limited (KY):O 2,000 800 0.00 2015-06-01
1010 8046 Heng Xin China Holdings Limited:O 933 229 0.00 2015-04-13
1011 0372 PT International Development Corporation Limited:O 300 315 0.00 2013-03-21
1012 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,480 0.00 2011-05-27
1013 0061 Green Leader Holdings Group Limited:O 3,000 645 * 0.00 2014-04-04
1014 0805 GLENCORE PLC:O 2,300 77,280 0.00 2012-09-14
1015 1003 Huanxi Media Group Limited:O 99 417 0.00 2014-11-03
1016 0059 Skyfame Realty (Holdings) Limited:O 243 224 0.00 2009-07-10
1017 0428 Cocoon Holdings Limited:O 4 34 0.00 2015-05-06
1018 0273 MASON GROUP HOLDINGS LIMITED:O 555 411 0.00 2015-05-29
1019 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250 104 0.00 2015-04-17
1020 0334 China Display Optoelectronics Technology Holdings Limited:O 20 4 * 0.00 2015-03-12
1021 0279 Arta TechFin Corporation Limited:O 180 146 0.00 2015-06-01
1022 8079 Wisdomcome Group Holdings Limited:O 3 3 0.00 2015-03-25
1023 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1 50 0.00 2014-07-03
1024 1059 KANTONE HOLDINGS LIMITED:O 1 1 0.00 2014-12-17
1025 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1 3 0.00 2013-04-02
1026 0177 Jiangsu Expressway Company Limited:H 1 11 0.00 2015-05-29
1027 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1 12 0.00 2014-07-14
1028 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1 27 0.00 2013-05-02
1029 0285 BYD Electronic (International) Company Limited:O 1 13 0.00 2014-12-08
1030 0506 China Foods Limited:O 1 6 0.00 2015-04-02

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